Swaine & Leidel Wealth Services 13F annual report
Swaine & Leidel Wealth Services is an investment fund managing more than $126 million ran by Leila Shaver. There are currently 50 companies in Mrs. Shaver’s portfolio. The largest investments include Wisdomtree Tr and Unitedhealth Inc, together worth $9.4 million.
$126 million Assets Under Management (AUM)
As of 10th May 2022, Swaine & Leidel Wealth Services’s top holding is 4,923 shares of Wisdomtree Tr currently worth over $4.92 million and making up 3.9% of the portfolio value.
In addition, the fund holds 4,479 shares of Unitedhealth Inc worth $4.48 million, whose value grew 9.0% in the past six months.
The third-largest holding is UGI worth $4.28 million and the next is Spdr Sp 500 Etf Tr worth $4.27 million, with 4,266 shares owned.
Currently, Swaine & Leidel Wealth Services's portfolio is worth at least $126 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Swaine & Leidel Wealth Services
The Swaine & Leidel Wealth Services office and employees reside in Sebring, Florida. According to the last 13-F report filed with the SEC, Leila Shaver serves as the Counsel at Swaine & Leidel Wealth Services.
Recent trades
In the most recent 13F filing, Swaine & Leidel Wealth Services revealed that it had opened a new position in
Wisdomtree Tr and bought 4,923 shares worth $4.92 million.
The investment fund also strengthened its position in Duke by buying
1,399 additional shares.
This makes their stake in Duke total 3,566 shares worth $3.57 million.
Duke dropped 2.1% in the past year.
On the other hand, there are companies that Swaine & Leidel Wealth Services is getting rid of from its portfolio.
Swaine & Leidel Wealth Services closed its position in Astrazeneca Plc Iam Co F Sponsored Adr 1 Adr Reps 0.5 Ord Shs on 17th May 2022.
It sold the previously owned 75,880 shares for $4.56 million.
Leila Shaver also disclosed a decreased stake in UGI by 1.0%.
This leaves the value of the investment at $4.28 million and 4,278 shares.
One of the smallest hedge funds
The two most similar investment funds to Swaine & Leidel Wealth Services are Etf Store and Dalton Greiner Hartman Maher & Co. They manage $126 million and $126 million respectively.
Leila Shaver investment strategy
Swaine & Leidel Wealth Services’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $325 billion.
The complete list of Swaine & Leidel Wealth Services trades based on 13F SEC filings
These positions were updated on May 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
Opened
4,923
|
$4,923,000 | 3.89% |
| Astrazeneca Plc Iam Co F Sponsored Adr 1 Adr Reps 0.5 Ord Shs |
Closed
75,880
|
$4,557,000 | |
| CVS Health Corp |
Closed
53,477
|
$4,538,000 | |
| Unitedhealth Group Inc |
Opened
4,479
|
$4,479,000 | 3.54% |
| Equinix Inc Reit |
Closed
5,592
|
$4,418,000 | |
| UGI Corp. |
96.08%
4,278
|
$4,278,000 | 3.38% |
| Spdr Sp 500 Etf Tr |
Opened
4,266
|
$4,266,000 | 3.37% |
| Abbvie Inc |
89.19%
4,255
|
$4,255,000 | 3.37% |
| Texas Instrs Inc |
62.40%
4,225
|
$4,225,000 | 3.34% |
| Lowes Cos Inc |
80.64%
4,213
|
$4,213,000 | 3.33% |
| Verizon Communications Inc |
Closed
77,853
|
$4,204,000 | |
| Johnson Johnson |
84.63%
4,196
|
$4,196,000 | 3.32% |
| Ishares Inc |
91.99%
4,167
|
$4,167,000 | 3.30% |
| Taiwan Semiconductor Mfg Ltd |
Closed
36,912
|
$4,121,000 | |
| Lockheed Martin Corp. |
32.73%
4,098
|
$4,098,000 | 3.24% |
| Automatic Data Processing In |
Opened
4,036
|
$4,036,000 | 3.19% |
| Qualcomm, Inc. |
84.51%
3,951
|
$3,951,000 | 3.13% |
| AMGEN Inc. |
78.64%
3,909
|
$3,909,000 | 3.09% |
| Att Inc |
53.85%
3,891
|
$3,891,000 | 3.08% |
| Bristol-Myers Squibb Co. |
94.18%
3,852
|
$3,852,000 | 3.05% |
| WEC Energy Group Inc |
Opened
3,831
|
$3,831,000 | 3.03% |
| L3Harris Technologies Inc |
80.08%
3,809
|
$3,809,000 | 3.01% |
| Merck Co Inc |
Opened
3,713
|
$3,713,000 | 2.94% |
| Verizon Communications Inc |
Opened
3,636
|
$3,636,000 | 2.88% |
| Apple Inc |
91.30%
3,613
|
$3,613,000 | 2.86% |
| Duke Energy Corp. |
64.56%
3,566
|
$3,566,000 | 2.82% |
| Nasdaq Inc |
69.94%
3,564
|
$3,564,000 | 2.82% |
| Spdr Sp 500 Etf Tr |
Closed
8,051
|
$3,455,000 | |
| Microsoft Corporation |
79.21%
3,179
|
$3,179,000 | 2.51% |
| First Amern Finl Corp |
Opened
3,153
|
$3,153,000 | 2.49% |
| Southern Copper Corporation |
Opened
3,003
|
$3,003,000 | 2.38% |
| Duff Phelps Utlity And Inf |
97.06%
2,723
|
$2,723,000 | 2.15% |
| Ishares Tr |
Opened
5,363
|
$5,363,000 | 4.24% |
| Unitedhealth Group Inc |
Closed
6,030
|
$2,356,000 | |
| Schwab Strategic Tr |
93.23%
3,013
|
$3,013,000 | 2.38% |
| General Dynamics Corp. |
Closed
10,881
|
$2,133,000 | |
| Assurant Inc |
Closed
13,175
|
$2,078,000 | |
| Spdr Dow Jones Indl Average |
65.85%
2,059
|
$2,059,000 | 1.63% |
| Mastercard Incorporated |
Closed
5,849
|
$2,033,000 | |
| Patterson Cos Inc |
Opened
1,893
|
$1,893,000 | 1.50% |
| WestRock Co |
Opened
1,801
|
$1,801,000 | 1.42% |
| Disney Walt Co |
81.49%
957
|
$957,000 | 0.76% |
| Invesco Exchange Traded Fd T |
96.49%
1,259
|
$1,259,000 | 1.00% |
| NetFlix Inc |
44.21%
804
|
$804,000 | 0.64% |
| Spdr Sp Midcap 400 Etf Tr |
47.78%
801
|
$801,000 | 0.63% |
| Ishares Tr |
86.03%
3,493
|
$3,493,000 | 2.76% |
| Invesco BulletShares 2021 Corporate Bond ETF |
Closed
31,714
|
$668,000 | |
| Select Sector Spdr Tr |
93.86%
659
|
$659,000 | 0.52% |
| Ishares Us Real Estate Etf Iv |
Closed
6,281
|
$643,000 | |
| Ishares Us Basic Materials Etf Iv |
Closed
4,636
|
$577,000 | |
| NextEra Energy Inc |
Opened
457
|
$457,000 | 0.36% |
| Jpmorgan Chase Co |
84.97%
445
|
$445,000 | 0.35% |
| NextEra Energy Inc |
Closed
5,536
|
$434,000 | |
| Amazon.com Inc. |
200.00%
381
|
$381,000 | 0.30% |
| Exxon Mobil Corp. |
94.24%
380
|
$380,000 | 0.30% |
| Nuveen Mun Value Fd Inc |
98.89%
328
|
$328,000 | 0.26% |
| Home Depot, Inc. |
69.47%
305
|
$305,000 | 0.24% |
| Walmart Inc |
Closed
2,079
|
$289,000 | |
| Spdr Sp Bank Etf Iv |
Closed
5,419
|
$286,000 | |
| Walmart Inc |
Opened
281
|
$281,000 | 0.22% |
| Truist Finl Corp |
Closed
4,638
|
$272,000 | |
| Truist Finl Corp |
Opened
270
|
$270,000 | 0.21% |
| Invesco Exch Traded Fd Tr Ii |
Opened
251
|
$251,000 | 0.20% |
| Royal Caribbean Group |
Closed
2,805
|
$249,000 | |
| Royal Caribbean Group |
Opened
240
|
$240,000 | 0.19% |
| Bk Of America Corp |
96.18%
218
|
$218,000 | 0.17% |
| Darden Restaurants, Inc. |
84.66%
205
|
$205,000 | 0.16% |
| Theratechnologies Inc. |
Opened
40
|
$40,000 | 0.03% |
| Theratechnologies Inc. |
Closed
10,304
|
$38,000 | |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
Hedge funds similar to Swaine & Leidel Wealth Services
- Mkt Advisors
- Dworsky Alan Jacob, Dba Mt. Auburn Management
- Delphi Management Partners Viii, L.L.C
- Legg Mason, Inc
- Jay Jeffrey R
- Dalton Greiner Hartman Maher & Co
- Etf Store
- Swisspartners
- Caldwell Investment Management
- Aspire Wealth Management Corp
- Mma Asset Management
- Act Two Investors
- Viewpoint Investment Partners Corp
- Advantage Investment Management